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JP Morgan Call 270 AP3 21.06.2024/  DE000JL1CQB3  /

EUWAX
07/06/2024  12:37:06 Chg.-0.080 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.380EUR -17.39% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 270.00 - 21/06/2024 Call
 

Master data

WKN: JL1CQB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 21/06/2024
Issue date: 27/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.93
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.25
Parity: -1.12
Time value: 1.18
Break-even: 281.80
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 9.93
Spread abs.: 0.15
Spread %: 14.56%
Delta: 0.43
Theta: -0.63
Omega: 9.40
Rho: 0.04
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+123.53%
1 Month  
+245.45%
3 Months
  -9.52%
YTD
  -81.55%
1 Year
  -90.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.290
1M High / 1M Low: 0.480 0.075
6M High / 6M Low: 2.060 0.075
High (YTD): 02/01/2024 1.970
Low (YTD): 09/05/2024 0.075
52W High: 26/07/2023 5.140
52W Low: 09/05/2024 0.075
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   2.213
Avg. volume 1Y:   0.000
Volatility 1M:   557.40%
Volatility 6M:   335.55%
Volatility 1Y:   255.11%
Volatility 3Y:   -